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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Kushi Nagar,Block Panchayat & Equivalent:-Sukrauli,Village Panchayat & Equivalent:-Belwa Khurd |
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| Opening Balance | 16,14,457.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,04,546.00 | 80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,47,230.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,19,940.00 | 1,79,970.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,476.00 | 94,238.00 |
| December, 2023 | 2,29,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,123.00 | 0.00 |
| February, 2024 | 90,719.00 | 0.00 | 0.00 | 1,55,381.00 | 6,700.00 |
| March, 2024 | 50,000.00 | 0.00 | 0.00 | 1,02,940.00 | 1,31,606.00 |
| Total | 6,80,547.00 | 0.00 | 9,51,776.00 | 11,46,860.00 | 4,12,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |